ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $3.05B
1-Year Est. Return 56.92%
This Quarter Est. Return
1 Year Est. Return
+56.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.51M
3
+$5.48M
4
PAAS icon
Pan American Silver
PAAS
+$4.02M
5
TMUS icon
T-Mobile US
TMUS
+$2.6M

Top Sells

1
+$7M
2
+$2.27M
3
+$1.63M
4
LLY icon
Eli Lilly
LLY
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$1.43M

Sector Composition

1 Healthcare 20.42%
2 Energy 16.73%
3 Technology 14.38%
4 Financials 12.3%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.02M 0.05%
28,642
+1,480
202
$1.02M 0.05%
12,550
-1,430
203
$1.01M 0.05%
+10,738
204
$1.01M 0.05%
30,229
-774
205
$993K 0.05%
16,452
-685
206
$992K 0.05%
5,843
-10
207
$990K 0.05%
20,479
+100
208
$988K 0.05%
+11,678
209
$986K 0.05%
11,788
-1,680
210
$968K 0.05%
2,172
+985
211
$966K 0.05%
7,560
212
$930K 0.04%
+6,332
213
$929K 0.04%
285,000
214
$927K 0.04%
9,825
-26
215
$921K 0.04%
79,348
-36,556
216
$921K 0.04%
17,095
-400
217
$915K 0.04%
107,088
218
$897K 0.04%
2,135,125
-33,781
219
$882K 0.04%
25,158
-2,711
220
$864K 0.04%
23,001
-850
221
$844K 0.04%
2,105
-15
222
$839K 0.04%
1,157
-5
223
$831K 0.04%
144,227
-1,880
224
$831K 0.04%
20,822
-300
225
$810K 0.04%
4,707
-1,561
7 8
9
10 11